CT US Equity Income Fund L Income GBP
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£4.0854
£0.164 (+4.19%)
Fund Code
THULI
BZ563T7
GB00BZ563T77
Prices updated as at 12 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.45%
% Weight
Value
Core
Growth
Large
32
35
7
Medium
8
12
1
Small
3
1
0
Valuation
CT US Equity Income Fund L Income GBP
US Equity Income
17.63
2.49
3.23
12.36
Growth rate
CT US Equity Income Fund L Income GBP
US Equity Income
7.91%
2.52%
5.11%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 6.51 |
2 | Broadcom Inc | - | United States | 4.14 |
3 | Republic Services Inc | - | United States | 3.49 |
4 | JPMorgan Chase & Co | - | United States | 3.16 |
5 | Exxon Mobil Corp | - | United States | 3.06 |
6 | Procter & Gamble Co | - | United States | 2.46 |
7 | Apple Inc | - | United States | 2.34 |
8 | Cisco Systems Inc | - | United States | 2.26 |
9 | TJX Companies Inc | - | United States | 2.08 |
10 | Philip Morris International Inc | - | United States | 2.00 |
Assets in top 10 holdings %
31.52%
Total no. of equity holdings
67.00
Total no. of bond holdings
-
Stock sectors
CT US Equity Income Fund L Income GBP
US Equity Income
28.73%
Basic materials
Con cyclical
Financial svs
Real estate
47.46%
Comm services
Energy
Industrials
Technology
23.81%
Con defensive
Healthcare
Utilities